mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option
Tata Mutual Fund
₹25.5920
-0.07%
Scheme Code
119954
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
IDCW
ISIN
INF277K01OV1
ISIN (Reinvest)
INF277K01OW9
Last 30 days
2026-07-22
₹25.5920
-0.07%
2026-07-21
₹25.6088
-0.04%
2026-07-20
₹25.6200
-0.01%
2026-07-17
₹25.6234
-0.14%
2026-07-16
₹25.6601
+0.17%
2026-07-15
₹25.6168
+0.13%
2026-07-14
₹25.5842
-0.39%
2026-07-13
₹25.6841
-0.16%
2026-07-10
₹25.7244
+0.28%
2026-07-09
₹25.6516
+0.12%
2026-07-08
₹25.6204
-0.29%
2026-07-07
₹25.6958
-0.02%
2026-07-06
₹25.7010
+0.15%
2026-07-03
₹25.6619
-0.02%
2026-07-02
₹25.6678
+0.16%
2026-07-01
₹25.6276
-0.08%
2026-06-30
₹25.6477
+0.18%
2026-06-29
₹25.6028
+0.29%
2026-06-25
₹25.5286
+0.40%
2026-06-24
₹25.4269
+0.51%
2026-06-23
₹25.2979
+0.27%
2026-06-22
₹25.2294
+0.23%
2026-06-19
₹25.1727
-0.11%
2026-06-18
₹25.2009
+0.52%
2026-06-17
₹25.0716
+0.06%
2026-06-16
₹25.0568
+0.08%
2026-06-15
₹25.0367
+0.18%
2026-06-12
₹24.9915
+0.24%
2026-06-11
₹24.9310
-0.02%
2026-06-10
₹24.9348
-0.26%